| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6895 | 7101 Shawnee Circle | 9/1/2018 | 9/4/2018 | $763.64 | $567.95 | $35.29 | $0.00 | $160.40 | Woodforest | REG | $71,705.56 | 5 |
| 6895 | 7101 Shawnee Circle | 10/1/2018 | 10/3/2018 | $763.64 | $566.88 | $36.36 | $0.00 | $160.40 | Woodforest | REG | $71,569.20 | 7 |
| 6895 | 7101 Shawnee Circle | 11/1/2018 | 11/1/2018 | $763.64 | $565.80 | $37.44 | $0.00 | $160.40 | Woodforest | REG | $71,431.76 | 9 |
| 6895 | 7101 Shawnee Circle | 12/1/2018 | 12/4/2018 | $763.64 | $564.71 | $38.53 | $0.00 | $160.40 | Woodforest | REG | $71,293.23 | 11 |
| 6895 | 7101 Shawnee Circle | 1/1/2019 | 1/3/2019 | $763.64 | $563.61 | $39.63 | $0.00 | $160.40 | Woodforest | REG | $71,153.60 | 15 |
| 6895 | 7101 Shawnee Circle | 2/1/2019 | 2/1/2019 | $763.64 | $562.51 | $40.73 | $0.00 | $160.40 | Woodforest | REG | $71,012.87 | 18 |
| 6895 | 7101 Shawnee Circle | 3/1/2019 | 3/1/2019 | $763.64 | $561.39 | $41.85 | $0.00 | $160.40 | Woodforest | REG | $70,871.02 | 20 |
| 6895 | 7101 Shawnee Circle | 4/1/2019 | 4/1/2019 | $763.64 | $560.27 | $42.97 | $0.00 | $160.40 | Woodforest | REG | $70,728.05 | 22 |
| 6895 | 7101 Shawnee Circle | 5/1/2019 | 5/1/2019 | $763.64 | $559.14 | $44.10 | $0.00 | $160.40 | Woodforest | REG | $70,583.95 | 24 |
| 6895 | 7101 Shawnee Circle | 6/1/2019 | 5/31/2019 | $763.64 | $558.00 | $45.24 | $0.00 | $160.40 | Woodforest | REG | $70,438.71 | 26 |
| 6895 | 7101 Shawnee Circle | 7/1/2019 | 7/1/2019 | $763.64 | $556.85 | $46.39 | $0.00 | $160.40 | Woodforest | REG | $70,292.32 | 28 |
| 6895 | 7101 Shawnee Circle | 8/1/2019 | 8/1/2019 | $760.73 | $555.68 | $47.56 | $0.00 | $157.49 | Woodforest | REG | $70,143.76 | 31 |
| 6895 | 7101 Shawnee Circle | 9/1/2019 | 8/30/2019 | $760.73 | $554.48 | $48.76 | $0.00 | $157.49 | Woodforest | REG | $69,991.09 | 33 |
| 6895 | 7101 Shawnee Circle | 10/1/2019 | 10/1/2019 | $760.73 | $553.27 | $49.97 | $0.00 | $157.49 | Woodforest | REG | $69,837.21 | 36 |
| 6895 | 7101 Shawnee Circle | 11/1/2019 | 11/4/2019 | $760.73 | $552.06 | $51.18 | $0.00 | $157.49 | Woodforest | REG | $69,682.12 | 38 |
| 6895 | 7101 Shawnee Circle | 12/1/2019 | 12/3/2019 | $760.73 | $550.83 | $52.41 | $0.00 | $157.49 | Woodforest | REG | $69,525.80 | 40 |
| 6895 | 7101 Shawnee Circle | 1/1/2020 | 12/31/2019 | $760.73 | $549.59 | $53.65 | $0.00 | $157.49 | Woodforest | REG | $69,368.24 | 42 |
| 6895 | 7101 Shawnee Circle | 2/1/2020 | 2/3/2020 | $760.73 | $548.34 | $54.90 | $0.00 | $157.49 | Woodforest | REG | $69,209.43 | 46 |
| 6895 | 7101 Shawnee Circle | 3/1/2020 | 2/28/2020 | $760.73 | $547.87 | $55.37 | $0.00 | $157.49 | Woodforest | REG | $69,149.79 | 48 |
| 6895 | 7101 Shawnee Circle | 4/1/2020 | 4/3/2020 | $760.73 | $547.40 | $55.84 | $0.00 | $157.49 | Woodforest | REG | $69,089.68 | 50 |
| 6895 | 7101 Shawnee Circle | 5/1/2020 | 5/2/2020 | $769.33 | $546.65 | $56.59 | $0.00 | $166.09 | Woodforest | REG | $68,993.82 | 52 |
| 6895 | 7101 Shawnee Circle | 6/1/2020 | 6/3/2020 | $769.33 | $545.96 | $57.28 | $0.00 | $166.09 | Woodforest | REG | $68,905.87 | 54 |
| 6895 | 7101 Shawnee Circle | 7/1/2020 | 7/3/2020 | $769.33 | $545.26 | $57.98 | $0.00 | $166.09 | Woodforest | REG | $68,817.22 | 57 |
| 6895 | 7101 Shawnee Circle | 8/1/2020 | 8/3/2020 | $769.33 | $544.56 | $58.68 | $0.00 | $166.09 | Woodforest | REG | $68,727.87 | 59 |
| 6895 | 7101 Shawnee Circle | 9/1/2020 | 9/3/2020 | $769.33 | $543.85 | $59.39 | $0.00 | $166.09 | Woodforest | REG | $68,637.81 | 61 |
| 6895 | 7101 Shawnee Circle | 10/1/2020 | 10/2/2020 | $769.33 | $543.14 | $60.10 | $0.00 | $166.09 | Woodforest | REG | $68,547.04 | 63 |
| 6895 | 7101 Shawnee Circle | 11/1/2020 | 11/2/2020 | $769.33 | $542.42 | $60.82 | $0.00 | $166.09 | Woodforest | REG | $68,455.55 | 65 |
| 6895 | 7101 Shawnee Circle | 12/1/2020 | 12/3/2020 | $769.33 | $541.70 | $61.54 | $0.00 | $166.09 | Woodforest | REG | $68,363.34 | 67 |
| 6895 | 7101 Shawnee Circle | 1/1/2021 | 1/2/2021 | $769.33 | $540.97 | $62.27 | $0.00 | $166.09 | Woodforest | REG | $68,270.40 | 70 |
| 6895 | 7101 Shawnee Circle | 2/1/2021 | 2/3/2021 | $769.33 | $540.23 | $63.01 | $0.00 | $166.09 | Woodforest | REG | $68,176.72 | 73 |
| 6895 | 7101 Shawnee Circle | 3/1/2021 | 3/3/2021 | $769.33 | $539.49 | $63.75 | $0.00 | $166.09 | Woodforest | REG | $68,082.30 | 75 |
| 6895 | 7101 Shawnee Circle | 4/1/2021 | 4/2/2021 | $769.33 | $538.74 | $64.50 | $0.00 | $166.09 | Woodforest | REG | $67,987.13 | 77 |
| 6895 | 7101 Shawnee Circle | 5/1/2021 | 5/1/2021 | $762.01 | $537.99 | $65.25 | $0.00 | $158.77 | Woodforest | REG | $67,891.21 | 79 |
| 6895 | 7101 Shawnee Circle | 6/1/2021 | 6/2/2021 | $762.01 | $537.17 | $66.07 | $0.00 | $158.77 | WellsFargo | REG | $67,787.15 | 81 |
| 6895 | 7101 Shawnee Circle | 7/1/2021 | 7/1/2021 | $762.01 | $536.35 | $66.89 | $0.00 | $158.77 | Woodforest | REG | $67,682.27 | 83 |
| 6895 | 7101 Shawnee Circle | 8/1/2021 | 8/3/2021 | $762.01 | $535.52 | $67.72 | $0.00 | $158.77 | Woodforest | REG | $67,576.56 | 86 |
| 6895 | 7101 Shawnee Circle | 9/1/2021 | 9/2/2021 | $762.01 | $534.68 | $68.56 | $0.00 | $158.77 | Woodforest | REG | $67,470.01 | 88 |
| 6895 | 7101 Shawnee Circle | 10/1/2021 | 10/2/2021 | $762.01 | $533.84 | $69.40 | $0.00 | $158.77 | Woodforest | REG | $67,362.62 | 90 |
| 6895 | 7101 Shawnee Circle | 11/1/2021 | 11/2/2021 | $762.01 | $532.99 | $70.25 | $0.00 | $158.77 | Woodforest | REG | $67,254.38 | 92 |
| 6895 | 7101 Shawnee Circle | 12/1/2021 | 12/1/2021 | $762.01 | $532.13 | $71.11 | $0.00 | $158.77 | Woodforest | REG | $67,145.28 | 94 |
| 6895 | 7101 Shawnee Circle | 1/1/2022 | 1/3/2022 | $762.01 | $531.27 | $71.97 | $0.00 | $158.77 | Woodforest | REG | $67,035.32 | 97 |
| 6895 | 7101 Shawnee Circle | 2/1/2022 | 2/3/2022 | $762.01 | $530.40 | $72.84 | $0.00 | $158.77 | Woodforest | REG | $66,924.49 | 104 |
| 6895 | 7101 Shawnee Circle | 3/1/2022 | 3/2/2022 | $762.01 | $529.52 | $73.72 | $0.00 | $158.77 | Woodforest | REG | $66,812.78 | 106 |
| 6895 | 7101 Shawnee Circle | 4/1/2022 | 4/4/2022 | $762.01 | $528.63 | $74.61 | $0.00 | $158.77 | Woodforest | REG | $66,700.18 | 111 |
| 6895 | 7101 Shawnee Circle | 5/1/2022 | 5/2/2022 | $762.01 | $527.74 | $75.50 | $0.00 | $158.77 | Woodforest | REG | $66,586.69 | 114 |
| 6895 | 7101 Shawnee Circle | 6/1/2022 | 6/2/2022 | $762.01 | $526.84 | $76.40 | $0.00 | $158.77 | Woodforest | REG | $66,472.30 | 116 |
| 6895 | 7101 Shawnee Circle | 7/1/2022 | 7/2/2022 | $762.01 | $525.94 | $77.30 | $0.00 | $158.77 | Woodforest | REG | $66,357.01 | 118 |
| 6895 | 7101 Shawnee Circle | 8/1/2022 | 8/1/2022 | $762.01 | $525.03 | $78.21 | $0.00 | $158.77 | Woodforest | REG | $66,240.81 | 123 |
| 6895 | 7101 Shawnee Circle | 9/1/2022 | 9/8/2022 | $762.01 | $524.11 | $79.13 | $0.00 | $158.77 | Woodforest | REG | $66,123.69 | 127 |
| 6895 | 7101 Shawnee Circle | 10/1/2022 | 10/3/2022 | $800.00 | $523.18 | $32.79 | $0.00 | $244.03 | Woodforest | PAR | $66,052.91 | 130 |
| 6895 | 7101 Shawnee Circle | 10/1/2022 | 11/2/2022 | $47.27 | $0.00 | $47.27 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $66,005.64 | 132 |
| 6895 | 7101 Shawnee Circle | 11/1/2022 | 11/2/2022 | $852.73 | $522.54 | $80.70 | $5.46 | $244.03 | TBT-AuthorizeCC | REG | $65,924.94 | 133 |
| 6895 | 7101 Shawnee Circle | 12/1/2022 | 12/1/2022 | $850.00 | $521.91 | $81.33 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,843.61 | 134 |
| 6895 | 7101 Shawnee Circle | 1/1/2023 | 1/1/2023 | $850.00 | $521.26 | $81.98 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,761.63 | 136 |
| 6895 | 7101 Shawnee Circle | 2/1/2023 | 2/1/2023 | $850.00 | $520.61 | $82.63 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,679.00 | 138 |
| 6895 | 7101 Shawnee Circle | 3/1/2023 | 3/1/2023 | $850.00 | $519.96 | $83.28 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,595.72 | 139 |
| 6895 | 7101 Shawnee Circle | 4/1/2023 | 4/1/2023 | $850.00 | $519.30 | $83.94 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,511.78 | 140 |
| 6895 | 7101 Shawnee Circle | 5/1/2023 | 5/1/2023 | $850.00 | $518.63 | $84.61 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,427.17 | 141 |
| 6895 | 7101 Shawnee Circle | 6/1/2023 | 6/1/2023 | $850.00 | $517.97 | $85.27 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,341.90 | 142 |
| 6895 | 7101 Shawnee Circle | 7/1/2023 | 6/30/2023 | $850.00 | $517.29 | $85.95 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,255.95 | 143 |
| 6895 | 7101 Shawnee Circle | 8/1/2023 | 8/1/2023 | $850.00 | $516.61 | $86.63 | $2.73 | $244.03 | TBT-AuthorizeCC | REG | $65,169.32 | 145 |
| 6895 | 7101 Shawnee Circle | 9/1/2023 | 9/2/2023 | $847.40 | $515.92 | $87.32 | $0.13 | $244.03 | TBT-AuthorizeCC | REG | $65,082.00 | 148 |
| 6895 | 7101 Shawnee Circle | 10/1/2023 | 9/29/2023 | $850.00 | $515.21 | $80.38 | $0.00 | $254.41 | TBT-AuthorizeCC | PAR | $64,999.02 | 150 |
| 6895 | 7101 Shawnee Circle | 10/1/2023 | 10/5/2023 | $7.65 | $0.00 | $7.65 | $0.00 | $0.00 | TBT-AuthorizeCC | PAR | $64,991.37 | 151 |
| 6895 | 7101 Shawnee Circle | 11/1/2023 | 11/1/2023 | $857.65 | $514.51 | $88.73 | $0.00 | $254.41 | TBT-AuthorizeCC | REG | $64,902.29 | 153 |
| 6895 | 7101 Shawnee Circle | 12/1/2023 | 12/1/2023 | $857.65 | $511.62 | $91.62 | $0.00 | $254.41 | TBT-AuthorizeCC | REG | $64,533.76 | 157 |
| 6895 | 7101 Shawnee Circle | 1/1/2024 | 12/29/2023 | $857.65 | $510.87 | $92.37 | $0.00 | $254.41 | TBT-AuthorizeCC | REG | $64,439.04 | 159 |
| 6895 | 7101 Shawnee Circle | 2/1/2024 | 2/1/2024 | $857.65 | $510.12 | $93.12 | $0.00 | $254.41 | TBT-AuthorizeCC | REG | $64,343.57 | 163 |
| 6895 | 7101 Shawnee Circle | 3/1/2024 | 3/1/2024 | $857.65 | $509.37 | $93.87 | $0.00 | $254.41 | WF-AuthorizeCC | REG | $64,247.35 | 165 |
| 6895 | 7101 Shawnee Circle | 4/1/2024 | 4/1/2024 | $857.65 | $508.61 | $94.63 | $0.00 | $254.41 | WF-AuthorizeCC | REG | $64,150.37 | 167 |
| 6895 | 7101 Shawnee Circle | 5/1/2024 | 5/1/2024 | $857.65 | $507.84 | $95.40 | $0.00 | $254.41 | Woodforest | REG | $64,052.62 | 169 |
| 6895 | 7101 Shawnee Circle | 6/1/2024 | 6/1/2024 | $857.65 | $507.06 | $96.18 | $0.00 | $254.41 | WF-AuthorizeCC | REG | $63,954.09 | 171 |
| 6895 | 7101 Shawnee Circle | 7/1/2024 | 7/1/2024 | $864.23 | $506.28 | $96.96 | $0.00 | $260.99 | WF-AuthorizeCC | REG | $63,854.78 | 173 |
| 6895 | 7101 Shawnee Circle | 8/1/2024 | 8/1/2024 | $862.37 | $505.51 | $97.73 | $0.00 | $259.13 | WF-AuthorizeCC | REG | $63,756.28 | 177 |
| 6895 | 7101 Shawnee Circle | 9/1/2024 | 8/30/2024 | $862.37 | $504.72 | $98.52 | $0.00 | $259.13 | WF-AuthorizeCC | REG | $63,655.13 | 179 |
| 6895 | 7101 Shawnee Circle | 10/1/2024 | 10/1/2024 | $837.06 | $503.88 | $99.36 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $63,548.14 | 182 |
| 6895 | 7101 Shawnee Circle | 11/1/2024 | 11/1/2024 | $837.06 | $502.83 | $100.41 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $63,414.79 | 184 |
| 6895 | 7101 Shawnee Circle | 12/1/2024 | 11/29/2024 | $837.06 | $501.81 | $101.43 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $63,285.42 | 186 |
| 6895 | 7101 Shawnee Circle | 1/1/2025 | 12/31/2024 | $837.06 | $500.75 | $102.49 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $63,149.99 | 189 |
| 6895 | 7101 Shawnee Circle | 2/1/2025 | 1/31/2025 | $837.06 | $499.76 | $103.48 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $63,023.57 | 192 |
| 6895 | 7101 Shawnee Circle | 3/1/2025 | 3/1/2025 | $837.06 | $498.75 | $104.49 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $62,896.14 | 194 |
| 6895 | 7101 Shawnee Circle | 4/1/2025 | 4/1/2025 | $837.06 | $497.67 | $105.57 | $0.00 | $233.82 | WF-AuthorizeCC | REG | $62,757.63 | 196 |
| 6895 | 7101 Shawnee Circle | 5/1/2025 | 5/2/2025 | $837.06 | $496.73 | $106.51 | $0.00 | $233.82 | Woodforest | REG | $62,638.18 | 198 |